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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
-$1.63B
Cap. Flow
-$1.27B
Cap. Flow %
-17.2%
Top 10 Hldgs %
9.76%
Holding
2,951
New
679
Increased
670
Reduced
594
Closed
919

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$60.6M
2
CSGP icon
CoStar Group
CSGP
+$57.8M
3
ED icon
Consolidated Edison
ED
+$52.3M
4
DE icon
Deere & Co
DE
+$44.5M
5
EXC icon
Exelon
EXC
+$42.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$483M
2
AMZN icon
Amazon
AMZN
+$366M
3
MRNA icon
Moderna
MRNA
+$123M
4
ETR icon
Entergy
ETR
+$44.9M
5
LIN icon
Linde
LIN
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 10.52%
3 Consumer Discretionary 9.75%
4 Financials 9%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWE
1901
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$106K ﹤0.01%
+10,372
New +$108K
SURF
1902
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$106K ﹤0.01%
13,944
-18,600
-57% -$119K
EZPW icon
1903
Ezcorp Inc
EZPW
$1.66B
$104K ﹤0.01%
13,687
-61,785
-82% -$397K
AQB icon
1904
AquaBounty Technologies
AQB
$7.67M
$103K ﹤0.01%
+1,262
New +$118K
BWEN icon
1905
Broadwind
BWEN
$125M
$103K ﹤0.01%
+39,752
New +$139K
HROW icon
1906
Harrow
HROW
$1.47B
$101K ﹤0.01%
11,147
-37,765
-77% -$342K
ZYNE
1907
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$99K ﹤0.01%
23,466
-20,681
-47% -$92.3K
SYM icon
1908
Symbotic
SYM
$5.41B
$98K ﹤0.01%
10,000
– –
SVFB
1909
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$98K ﹤0.01%
10,000
– –
ALTO icon
1910
Alto Ingredients
ALTO
$323M
$96K ﹤0.01%
19,469
-35,253
-64% -$178K
CRBP icon
1911
Corbus Pharmaceuticals
CRBP
$184M
$96K ﹤0.01%
3,124
+704
+29% +$27.8K
LXU icon
1912
LSB Industries
LXU
$719M
$96K ﹤0.01%
+12,160
New +$75.7K
ABUS icon
1913
Arbutus Biopharma
ABUS
$923M
$95K ﹤0.01%
+22,184
New +$73.9K
III icon
1914
Information Services Group
III
$250M
$93K ﹤0.01%
13,006
+2,561
+25% +$17.1K
FSP
1915
Franklin Street Properties
FSP
$45.8M
$92K ﹤0.01%
+19,921
New +$97.1K
RIGL icon
1916
Rigel Pharmaceuticals
RIGL
$785M
$91K ﹤0.01%
+2,510
New +$98.8K
RNAC icon
1917
Cartesian Therapeutics
RNAC
$260M
$91K ﹤0.01%
+729
New +$88K
AAOI icon
1918
Applied Optoelectronics
AAOI
$11.4B
$90K ﹤0.01%
12,467
-39,743
-76% -$293K
WVE icon
1919
Wave Life Sciences
WVE
$993M
$90K ﹤0.01%
18,381
-48,797
-73% -$296K
DM
1920
DELISTED
Desktop Metal, Inc.
DM
$90K ﹤0.01%
1,256
-137
-10% -$11.9K
CYPH
1921
Cypherpunk Technologies Inc
CYPH
$72.4M
$86K ﹤0.01%
+2,151
New +$40.5K
UP icon
1922
Wheels Up
UP
$194M
$86K ﹤0.01%
+65
New +$107K
SILV
1923
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$86K ﹤0.01%
12,343
-29,508
-71% -$233K
EIGR
1924
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$86K ﹤0.01%
+430
New +$102K
BBIG
1925
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$85K ﹤0.01%
+975
New +$65.7K
75 76
77
78 79

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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Fundsmith LLP
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ExodusPoint Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, ExodusPoint Capital Management held 2,951 positions worth $7.41B, down 18% from $9.04B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.27B in Q3 2021, closing 919 positions and reducing 594 holdings. Its most notable exit was Amazon, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ExodusPoint Capital Management opened a new position in Advanced Micro Devices worth $61M.

  • ExodusPoint Capital Management's largest Q3 2021 buy was Advanced Micro Devices: 592,990 shares worth $61M.
  • ExodusPoint Capital Management added most to CoStar Group in Q3 2021, an estimated $57.8M increase.
  • ExodusPoint Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $483M.
  • ExodusPoint Capital Management fully exited Amazon in Q3 2021, selling an estimated $366M.
  • ExodusPoint Capital Management's ten largest holdings make up 9.8% of its $7.41B portfolio in Q3 2021.
  • ExodusPoint Capital Management opened 679 new positions and closed 919 in Q3 2021.
  • ExodusPoint Capital Management's portfolio value fell 18% quarter-over-quarter to $7.41B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.